DG Capital Management

DG Capital Management as of June 30, 2022

Portfolio Holdings for DG Capital Management

DG Capital Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corp Com New (THC) 9.7 $27M 515k 52.56
Invacare Corp Note 5.000%11/1 (Principal) 9.5 $26M 29M 0.90
Everi Hldgs (EVRI) 8.3 $23M 1.4M 16.31
Turning Pt Brands (TPB) 7.1 $20M 732k 27.13
DineEquity (DIN) 7.0 $20M 301k 65.08
Summit Matls Cl A (SUM) 6.2 $17M 736k 23.29
Horizon Therapeutics Pub L SHS 6.0 $17M 211k 79.76
E2open Parent Holdings Com Cl A (ETWO) 5.6 $16M 2.0M 7.78
Bloomin Brands (BLMN) 5.6 $16M 933k 16.62
Caesars Entertainment (CZR) 5.4 $15M 390k 38.30
Inspired Entmt (INSE) 5.3 $15M 1.7M 8.61
Community Health Systems (CYH) 5.0 $14M 3.7M 3.75
Hovnanian Enterprises Cl A New (HOV) 4.5 $13M 295k 42.79
Blueknight Energy Partners L Com Unit 3.2 $8.8M 2.0M 4.52
Amarin Corp Spons Adr New (AMRN) 3.1 $8.7M 5.8M 1.49
Fennec Pharmaceuticals (FENC) 2.5 $6.8M 1.2M 5.65
Hertz Global Hldgs Com New (HTZ) 1.6 $4.5M 282k 15.84
Provention Bio 0.9 $2.5M 623k 4.00
Aware (AWRE) 0.8 $2.2M 907k 2.38
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.5 $1.4M 146k 9.73
Orion Biotech Opportuntes Class A Ord Shs 0.4 $1.2M 128k 9.74
Forum Merger Iv Corp Class A Com 0.4 $1.2M 123k 9.77
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $914k 1.0M 0.91
Pine Technology Acquisitn Class A Com 0.3 $713k 73k 9.77
Mission Advancement Corp Cl A 0.2 $610k 62k 9.78
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $524k 54k 9.71
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $345k 35k 9.83
Property Solutions Acquisiti Com Cl A 0.1 $315k 32k 9.78
Gritstone Oncology Ord (GRTS) 0.0 $121k 50k 2.42
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $24k 189k 0.13
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $17k 210k 0.08
Marlin Technology Corp *w Exp 01/12/202 0.0 $15k 109k 0.14
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $14k 195k 0.07
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $11k 143k 0.08
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $10k 86k 0.12
Agile Growth Corp *w Exp 03/09/202 0.0 $10k 49k 0.21
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $10k 93k 0.11
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $9.0k 96k 0.09
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $9.0k 39k 0.23
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $9.0k 36k 0.25
Scion Tech Growth I *w Exp 11/01/202 0.0 $8.0k 61k 0.13
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $7.0k 63k 0.11
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $6.0k 59k 0.10
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $6.0k 27k 0.23
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $6.0k 24k 0.25
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $5.0k 27k 0.19
Class Acceleration Corp *w Exp 03/31/202 0.0 $5.0k 63k 0.08
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $5.0k 57k 0.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.0k 21k 0.24
Cova Acquisition Corp *w Exp 02/05/202 0.0 $5.0k 46k 0.11
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $4.0k 26k 0.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $4.0k 31k 0.13
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $4.0k 23k 0.18
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $4.0k 11k 0.36
Advanced Merger Partners *w Exp 06/30/202 0.0 $4.0k 13k 0.31
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 23k 0.13
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.0k 13k 0.23
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $3.0k 12k 0.26
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $3.0k 18k 0.16
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.0k 39k 0.05
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $2.0k 12k 0.17
Pontem Corporation *w Exp 01/05/202 0.0 $2.0k 14k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 18k 0.11
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $2.0k 11k 0.18
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 62k 0.03
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $2.0k 33k 0.06
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.0k 18k 0.06
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.0k 13k 0.08
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $1.0k 16k 0.06
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $999.469000 13k 0.08
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $999.326600 14k 0.07